Pattern Group Inc. Series A Common Stock
PTRN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 3.47 | -2.72 | 1.57 |
| FCF Yield | 1.49% | -0.12% | 1.57% | 0.00% |
| EV / EBITDA | -24.49 | 72.37 | 76.58 | 0.00 |
| Quality | ||||
| ROIC | -6.79% | 4.94% | 4.98% | 0.00% |
| Gross Margin | 43.66% | 42.94% | 43.63% | 42.01% |
| Cash Conversion Ratio | -0.18 | 0.09 | 2.12 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 13,187,851.97% | 12,792,294.57% | 12,441,537.26% | 12,155,649.85% |
| Free Cash Flow Growth | 1,184.60% | -107.66% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 3.24 | -5.45 | -5.66 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.34 | 1.33 | 1.26 | 0.00 |
| Cash Conversion Cycle | 27.79 | 27.64 | 31.32 | 0.00 |